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LU1387999052   Rothschild&Co WM SCV SIFNewCourtCautious Fd GBPCUKRepGD  
Last NAV16/07/202624.6385 GBP  +0.34  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202624.6385 GBP 18 916.505466 213.67192 065 439.470-----
15/07/202624.5557 GBP 18 916.505464 508.84191 362 509.610-----

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